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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date 2nd November 2021. The NAV per share was USD 18.2541, with 15,126,817 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:23 |
| Category | Corporate updates |
| ID | 1895R |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
11/2/2021 |
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NAV PER SHARE: |
18.2541 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15126817 |
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